Corporate Treasury Specialist (f/m/d)

Responsibilities / Tasks
Support and execute financing transactions, including syndicated loans, credit facilities, guarantees, and other funding instruments
Manage financing agreements throughout their lifecycle and maintain relationships with banks, rating agencies, and external financing partners
Drive strategic treasury initiatives related to working capital management, cash flow optimization, and treasury transformation
Develop financial models, scenario analyses, and business cases to support financing and investment decisions
Prepare management materials and decision papers for Treasury leadership and senior management
Enhance treasury reporting, and digital treasury solutions to improve transparency and efficiency
Coordinate public funding and grant activities, including application, monitoring, and compliance requirements
Act as a backup for treasury back-office operations and ensure continuity of critical treasury processes and controls
Your Profile / Qualifications
Masters degree in Finance, Economics, Business Administration, or a related field
Several years of experience in Corporate Treasury, Corporate Banking, Investment Banking, Debt Advisory, or a comparable financing-focused environment
Proven experience in structuring, negotiating, or managing external financing facilities and funding instruments
Strong understanding of capital structure, liquidity management, treasury risk management, and banking relationships
Experience working with financial institutions, rating agencies, and external advisors
Strong financial modelling and analytical skills
Experience with Treasury Management Systems (TMS) and treasury reporting solutions is a plus
What we offer:
Work in a supportive, appreciative, and international team
A modern work environment with flexible work options to ensure a healthy work-life balance
A wide range of personal and professional training and development opportunities to support your career
Company pension scheme and accident insurance
30 vacation days per year plus December 24th & 31st off
Employee benefits such as discounts on gym memberships, language courses, etc.
Subsidized job bike scheme
Good public transport connections with travel allowance
One additional day off for volunteering
Global bonus program
Did we spark your interest?
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